Graham Capital Management’s Cameco CCJ Stock Holding History

Graham Capital Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$627K	–	1038
2023 Q2	$627K	Sell	20,000 -198,298	-91%	-$5.58M	0.02%	495
2023 Q1	$5.71M	Hold	218,298	–	–	0.17%	76
2022 Q4	$4.95M	Hold	218,298	–	–	0.15%	67
2022 Q3	$5.79M	Hold	218,298	–	–	0.23%	48
2022 Q2	$4.59M	Buy	218,298 +22,280	+11%	+$562K	0.19%	63
2022 Q1	$5.7M	Hold	196,018	–	–	0.2%	55
2021 Q4	$4.28M	Buy	196,018 +59,794	+44%	+$1.45M	0.18%	49
2021 Q3	$2.96M	Hold	136,224	–	–	0.15%	67
2021 Q2	$2.61M	Buy	136,224 +70,224	+106%	+$1.33M	0.14%	93
2021 Q1	$1.1M	Buy	+66,000	New	+$1.01M	0.05%	124

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Graham Capital Management's CCJ Position: Q3 2023 in Review

Graham Capital Management sold out of Cameco (CCJ) in Q3 2023, closing a stake of 20,000 shares — an estimated $627K sold.

Graham Capital Management first reported a position in CCJ in Q1 2021 and held it in 10 quarters. The position peaked at $5.79M in Q3 2022. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

Graham Capital Management reported no remaining Cameco position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 20,000 Cameco shares in Q3 2023, an estimated $627K.
Graham Capital Management first reported a position in Cameco in Q1 2021 and held it in 10 quarters.
Graham Capital Management's Cameco position peaked at $5.79M in Q3 2022.
535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.